State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Amazon
AMZN
|
+$1.24B |
| 3 |
Home Depot
HD
|
+$808M |
| 4 |
Visa
V
|
+$541M |
| 5 |
UnitedHealth
UNH
|
+$540M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.36B |
| 2 |
GGP
GGP Inc.
GGP
|
+$709M |
| 3 |
XL
XL Group Ltd.
XL
|
+$640M |
| 4 |
Comcast
CMCSA
|
+$627M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$587M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.31% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Innovative Industrial Properties
IIPR
$1.6B
| $4.91M | ﹤0.01% |
101,866
+11,869
| +13% | +$573K |
|
2777
Weyco Group
WEYS
$285M
| $4.91M | ﹤0.01% |
139,454
+6,119
| +5% | +$215K |
|
|
BOJA
2778
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.91M | ﹤0.01% |
312,564
+2,773
| +0.9% | +$43.5K |
|
|
ARA
2779
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.9M | ﹤0.01% |
226,443
+37,599
| +20% | +$814K |
|
|
CVLY
2780
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.9M | ﹤0.01% |
172,870
+3,755
| +2% | +$106K |
|
2781
Culp
CULP
$59.2M
| $4.88M | ﹤0.01% |
201,896
+2,480
| +1% | +$60K |
|
2782
Televisa
TV
$1.48B
| $4.88M | ﹤0.01% |
274,982
-187,223
| -41% | -$3.32M |
|
|
RNET
2783
DELISTED
RigNet, Inc.
RNET
| $4.87M | ﹤0.01% |
239,169
+7,141
| +3% | +$145K |
|
|
BRG
2784
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.85M | ﹤0.01% |
494,326
+8,487
| +2% | +$83.2K |
|
|
XELA
2785
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $4.84M | ﹤0.01% |
57
+4
| +8% | +$340K |
|
2786
Hingham Institution for Saving
HIFS
$599M
| $4.84M | ﹤0.01% |
21,998
+220
| +1% | +$48.4K |
|
|
CURO
2787
DELISTED
CURO Group Holdings Corp.
CURO
| $4.83M | ﹤0.01% |
159,804
+45,610
| +40% | +$1.38M |
|
|
ALBO
2788
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.82M | ﹤0.01% |
146,180
+5,868
| +4% | +$193K |
|
|
SRGA
2789
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.8M | ﹤0.01% |
35,552
+589
| +2% | +$79.5K |
|
|
XXII
2790
22nd Century Group
XXII
$6.81M
| $4.71M | ﹤0.01% |
2
| – | – |
|
|
UPL
2791
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.68M | ﹤0.01% |
4,179,555
-8,141,357
| -66% | -$9.12M |
|
2792
Larimar Therapeutics
LRMR
$357M
| $4.68M | ﹤0.01% |
33,333
+6,217
| +23% | +$872K |
|
2793
AXT Inc
AXTI
$156M
| $4.67M | ﹤0.01% |
653,261
+18,268
| +3% | +$131K |
|
|
CTO
2794
CTO Realty Growth
CTO
$561M
| $4.64M | ﹤0.01% |
274,672
+3,754
| +1% | +$63.5K |
|
2795
Ameresco
AMRC
$1.48B
| $4.63M | ﹤0.01% |
339,367
+7,516
| +2% | +$103K |
|
|
REV
2796
DELISTED
Revlon, Inc.
REV
| $4.62M | ﹤0.01% |
207,232
+1,881
| +0.9% | +$41.9K |
|
2797
Savara
SVRA
$662M
| $4.62M | ﹤0.01% |
413,779
+11,407
| +3% | +$127K |
|
2798
Daily Journal
DJCO
$661M
| $4.62M | ﹤0.01% |
19,153
+434
| +2% | +$105K |
|
2799
Farmer Brothers
FARM
$50.2M
| $4.61M | ﹤0.01% |
174,661
+7,599
| +5% | +$201K |
|
|
INAP
2800
DELISTED
Internap Corporation
INAP
| $4.61M | ﹤0.01% |
364,736
+9,528
| +3% | +$120K |
|